EDWINSTOWE AND THE DUKERIES LIONS CLUB CIO
STATEMENT OF ACCOUNTS
FOR THE YEAR ENDED
30[TH] JUNE 2022
EDWINSTOWE AND THE DUKERIES LIONS CLUB
ADMINISTRATION FUND
INCOME AND EXPENDITURE FOR THE YEAR ENDED
30[TH] JUNE 2022
£ £ OPENING BALANCE 356.53 INCOME Dues 495.00 Gift Aid 354.75 Donations 651.10 Charter Night 1,931.50 Woodheads Fun Day 155.00
3,587.35 EXPENDITURE International & Local Dues 1,045.04 Charter Nights 1,870.00 Social Night 60.00 CORE Workwear 350.77 Sleigh 53.00 LCI 105CE 41.22 3 3,420.03 CLOSING BALANCE 523.85
EDWINSTOWE AND THE DUKERIES LIONS CLUB
FUNDRAISING FUND
INCOME AND EXPENDITURE FOR THE YEAR ENDED 30[TH] JUNE 2022
| £ | £ | |
|---|---|---|
| OPENING BALANCE | 6,185.83 | |
| INCOME | ||
| Sleigh Pull | 7,488.00 | |
| Gift Aid | 3,109.69 | |
| Easter Eggs | 1,503.00 | |
| Donations | 335.48 | |
| Christmas Hamper | 165.00 | |
| Wellow Maypole Day | 183.50 | |
| Fun Day Copper Beech | 98.00 | |
| 12,717.67 | ||
| EXPENDITURE | ||
| Transfers to Benevolent | 5,000.00 | |
| Sledge Expenses | 2,447.38 | |
| Easter Expenses | 118.00 | |
| Lincs Air | ||
| Ambulance | 705.00 | |
| RBL Wreath | 17.00 | |
| Lottery Licence | 20.00 | |
| Postage for glasses | 84.66 | |
| Misc | 458.79 |
CLOSING BALANCE
8,995.82 9,907.68
EDWINSTOWE AND THE DUKERIES LIONS CLUB
BENEVOLENT FUND
INCOME AND EXPENDITURE FOR THE YEAR ENDED
30[TH] JUNE 2022
£ £
OPENING BALANCE 1984.68
*Donations
| INCOME Transferred from F/R 5,000.00 Donation Clipper 500.00 Woodheads 2,218.66 Ukraine Appeal 1,100.00 Misc donation 200.00 EXPENDITURE New Trailer 611.58 Donations see detail 7,514.36 CLOSING BALANCE* |
Donations* £ Outside the Cave 200.00 Hospice Appeal 500.00 Dawn House School 253.86 London Marathon 500.00 Dist Governors Charity 250.00 6,800.00 Defib Mansfield 200.00 Royal British Legion 100.00 Springwater Golf Club 100.00 ROB 500.00 Gymstaz 250.00 Homeless CVS 300.00 Parkgate School 300.00 LCIF Disaster Fund 200.00 St Mary’s School 175.00 Ukraine Appeal 1,100.00 Age Concern Friends 250.00 Foodbank 500.00 Brain Tumour Research 1,500.00 8,245.94 Disabled Riders 100.00 Litter Picking Group 135.50 Bee Humble 200.00 1,984.68 St Mary's Guides 650.00 Wood Turners 200.00 Age Concern Ollerton 200.00 Total donations 7,514.36** |
|---|---|
EDWINSTOWE AND THE DUKERIES LIONS CLUB
BANK BALANCES as at
30[TH] JUNE 2022
| Administraton Fundraising Benevolent Fund TOTAL FUNDS |
2022 £523.85 £9,907.68 £1,984.68 £12,416.68 |
2021 £356.53 £6,185.83 £3,430.62 £9,972.98 |
|---|---|---|
Treasurer’s report
The attached accounts have been prepared from the bank statements and other records. They are a complete record of the financial transactions of Edwinstowe & Dukeries Lions Club for the year ended 30[th] June 2022
Signed: J Whitlam Date: 15th November 2022
Audited by L Milner